CHARITY COMMISSION FOR ENGLAND AND WALES Malhotra Family Foundation 1204823 Receipts and payments accounts CC16a For the perlod from 0110412024 3110312025 Section A Receipts and payments Unrestricted funds to the ngarest Restri¢tsd funds Endowment funds Total funds Last y8ar lo the nearest £ to thè noArèsl £ to rho no¥#t £ to tho nearest £ A1 Recelpts DonaiiDns Irom Trus$ 200 200 Sub total (Gross income for AR) 200 200 A2 Assèt and inv85trn8nt sa185. Sub total Total recelpts 200 200 A3Pa ments Bank charges 160 180 Sub total 180 A4 Ass•t and investment purchases,158e table) Sub total Total payments 180 180 Net of receipts/(paymgnts) AS Transfers be*een funds A6 Cash funds last year end Cash funds this year end 20 20 20 20 CCXX R1 accA)Unts ISSI 1711212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest E Restricted funds Endowment funds CatègoriÈ5 Details to n90r9¥tE tD n9argst£ B1 Cash funds Bank AccDunl 20 Total Cash funds 20 la9re9 balanceswiih GlptaO payments UnreslT1ed funds to nèar8st£ Restrlcted funds to no¥ro$t E Endowment ftsnds to n9ar9St E Fund to whlch ass•1 bélon Current value Details Cost loptlonall B3 Investment assets Fund to whlch a8861 belon Dat4ils Cost loptlonall cUrt valué B4 Assets retainod for the charitys own use Fund to whlch rela Amount duÈ Whèn dua B5 Liabilities Z•0• Se by one or iwo tru51ee5 on behalf of all the Iruske88 Print Name D8t8 of roval David John EIIiDtt FCA 1711212025 Ja mohan Malhotra 1711212025 CCKY R2 accounts ISSI 1711212025